Analog Devices, Inc. (ADI)
Company Info
| ISIN | US0326541051 |
|---|---|
| CUSIP | 032654105 |
| Sector | Technology |
| Industry | Semiconductors |
Highlights
| Market Cap | $112.87B |
|---|---|
| EPS (TTM) | $3.32 |
| PE Ratio | 68.48 |
| PEG Ratio | 2.36 |
| Total Revenue (TTM) | $9.70B |
| Gross Profit (TTM) | $5.23B |
| EBITDA (TTM) | $4.38B |
| Year Range | $152.29 - $243.11 |
| Target Price | $255.27 |
| Short % | 1.94% |
| Short Ratio | 3.24 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ADI vs. AI, ADI vs. STM, ADI vs. MCHP, ADI vs. EXR, ADI vs. ABBV, ADI vs. ORCL, ADI vs. MPWR, ADI vs. SCHD, ADI vs. VTI, ADI vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Analog Devices, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Analog Devices, Inc. had a return of 16.48% year-to-date (YTD) and 37.73% in the last 12 months. Over the past 10 years, Analog Devices, Inc. had an annualized return of 19.74%, outperforming the S&P 500 benchmark which had an annualized return of 11.71%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.48% | 22.95% |
| 1 month | 2.56% | 4.39% |
| 6 months | 25.55% | 18.07% |
| 1 year | 37.73% | 37.09% |
| 5 years (annualized) | 18.02% | 14.48% |
| 10 years (annualized) | 19.74% | 11.71% |
Monthly Returns
The table below presents the monthly returns of ADI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.12% | -0.28% | 3.60% | 1.43% | 16.89% | -2.27% | 1.37% | 1.50% | -1.57% | 16.48% | |||
| 2023 | 4.54% | 7.50% | 7.49% | -8.79% | -1.22% | 10.16% | 2.42% | -8.90% | -3.22% | -10.14% | 16.56% | 8.79% | 23.36% |
| 2022 | -6.71% | -1.77% | 3.05% | -6.54% | 9.59% | -13.25% | 17.71% | -11.46% | -8.04% | 2.35% | 20.54% | -4.16% | -4.91% |
| 2021 | -0.27% | 6.22% | -0.47% | -1.24% | 7.92% | 4.59% | -2.75% | -2.26% | 2.78% | 3.59% | 3.90% | -2.11% | 20.96% |
| 2020 | -7.65% | -0.10% | -17.79% | 22.25% | 3.62% | 8.58% | -6.35% | 2.29% | -0.12% | 1.53% | 17.34% | 6.69% | 26.87% |
| 2019 | 15.18% | 8.75% | -1.58% | 10.42% | -16.42% | 16.82% | 4.07% | -6.03% | 1.73% | -4.56% | 5.93% | 5.71% | 41.31% |
| 2018 | 3.20% | -1.88% | 1.61% | -4.15% | 11.25% | -0.83% | 0.23% | 3.31% | -6.46% | -9.46% | 10.40% | -6.63% | -1.64% |
| 2017 | 3.19% | 9.92% | 0.02% | -7.02% | 12.55% | -8.77% | 1.56% | 5.90% | 3.55% | 5.95% | -5.19% | 3.39% | 25.30% |
| 2016 | -2.64% | -0.81% | 11.70% | -4.85% | 4.63% | -3.18% | 12.69% | -1.34% | 3.02% | -0.54% | 16.48% | -2.18% | 34.96% |
| 2015 | -6.15% | 13.11% | 7.62% | -1.84% | 10.56% | -5.55% | -9.12% | -3.47% | 0.98% | 6.58% | 2.51% | -9.65% | 2.39% |
| 2014 | -5.22% | 6.06% | 4.57% | -3.48% | 2.84% | 3.23% | -8.21% | 3.00% | -2.48% | 0.26% | 10.12% | 2.30% | 12.15% |
| 2013 | 3.76% | 4.41% | 2.81% | -5.38% | 5.20% | -1.89% | 9.59% | -5.58% | 1.66% | 4.78% | -2.19% | 6.35% | 24.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ADI is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Analog Devices, Inc. (ADI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Analog Devices, Inc. granted a 1.59% dividend yield in the last twelve months. The annual payout for that period amounted to $3.62 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.62 | $3.44 | $3.04 | $2.76 | $2.48 | $2.16 | $1.92 | $1.80 | $1.68 | $1.60 | $1.48 | $1.36 |
Dividend yield | 1.59% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% | 2.67% | 2.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Analog Devices, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.92 | $0.00 | $2.76 | ||
| 2023 | $0.00 | $0.86 | $0.00 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.86 | $3.44 |
| 2022 | $0.00 | $0.76 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.00 | $0.76 | $3.04 |
| 2021 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.69 | $2.76 |
| 2020 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.62 | $2.48 |
| 2019 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.54 | $2.16 |
| 2018 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $1.92 |
| 2017 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.45 | $0.00 | $1.80 |
| 2016 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $1.68 |
| 2015 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.40 | $1.60 |
| 2014 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $1.48 |
| 2013 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.34 | $1.36 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Analog Devices, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Analog Devices, Inc. was 82.87%, occurring on Dec 1, 2008. Recovery took 2011 trading sessions.
The current Analog Devices, Inc. drawdown is 5.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.87% | Sep 5, 2000 | 2072 | Dec 1, 2008 | 2011 | Nov 25, 2016 | 4083 |
| -76.92% | May 6, 1986 | 1138 | Nov 1, 1990 | 700 | Aug 10, 1993 | 1838 |
| -66.03% | May 4, 1998 | 88 | Sep 4, 1998 | 171 | May 12, 1999 | 259 |
| -41.44% | Jun 20, 2000 | 33 | Aug 4, 2000 | 19 | Aug 31, 2000 | 52 |
| -40.08% | Feb 23, 1996 | 99 | Jul 15, 1996 | 84 | Nov 11, 1996 | 183 |
Volatility
Volatility Chart
The current Analog Devices, Inc. volatility is 7.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Analog Devices, Inc. compared to its peers in the Semiconductors industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ADI in comparison to other companies of the Semiconductors industry. Currently, ADI has a PE value of 68.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ADI in comparison to other companies of the Semiconductors industry. Currently, ADI has a PEG value of 2.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Analog Devices, Inc..
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Income Statement
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